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Unifond Europa Dividendos B Fi (0P00018369)

Madrid

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6.799 +0.050 +0.73%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 58.08M

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0181405004

Asset Class: Equity

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0P00018369 Holdings

Comprehensive information about top holdings and Key Holding Information for the Unifond Europa Dividendos FI (0P00018369) fund. Our Unifond Europa Dividendos FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.890	3.300	0.410
Stocks	97.110	97.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.697	11.942
Price to Book	1.274	1.805
Price to Sales	0.688	1.142
Price to Cash Flow	5.111	7.229
Dividend Yield	6.177	4.587
5 Years Earnings Growth	7.535	8.969

Sector Allocation

Name	Net %	Category Average
Financial Services	25.620	22.919
Utilities	22.630	7.777
Energy	14.350	5.521
Communication Services	7.750	6.110
Consumer Defensive	7.670	11.719
Industrials	7.540	14.400
Consumer Cyclical	4.970	8.964
Healthcare	4.210	13.436
Real Estate	2.950	2.020
Basic Materials	2.300	5.983

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	6.73	13.660	+0.89%
Endesa	ES0130670112	4.33	21.420	+0.99%
Shell	GB00BP6MXD84	4.18	32.01	+2.93%
Mapfre	ES0124244E34	4.12	2.708	0.00%
Enel	IT0003128367	4.10	6.866	+1.48%
Repsol	ES0173516115	3.74	11.335	+0.62%
Telefonica	ES0178430E18	3.64	3.9660	+0.51%
TotalEnergies SE	FR0000120271	3.53	56.16	+0.65%
Inditex	ES0148396007	3.27	52.740	+2.45%
Logista	ES0105027009	3.25	29.200	+0.27%

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unicorp Seleccion Prudente FI	851.03M	3.42	-0.36	-
Unifond Moderado FI	855.6M	7.70	1.54	0.98
Unicorp Seleccion Dinamico	256.34M	12.02	3.76	-
Unifond Rentas Garantizado 2024 X	199.47M	3.49	1.54	0.21
Grupo Inversor Falla SICAV	112.38M	8.57	5.01	3.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unifond Europa Di.	6.799	+0.050	+0.73%